KRN Heat Exchanger (KRN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
4.3B
Gross Profit
1.1B
25.80%
Operating Income
658.8M
15.33%
Net Income
528.8M
12.30%
Balance Sheet Metrics
Total Assets
6.0B
Total Liabilities
964.8M
Shareholders Equity
5.0B
Debt to Equity
0.19
Cash Flow Metrics
Operating Cash Flow
186.1M
Free Cash Flow
-1.3B
Revenue & Profitability Trend
KRN Heat Exchanger Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.3B | 3.1B | 2.5B | 1.6B | 758.2M |
| Cost of Goods Sold | 3.2B | 2.2B | 1.8B | 1.3B | 634.6M |
| Gross Profit | 1.1B | 860.3M | 636.2M | 262.1M | 123.7M |
| Operating Expenses | 193.1M | 220.0M | 51.8M | 32.7M | 21.3M |
| Operating Income | 658.8M | 544.6M | 471.1M | 150.8M | 40.1M |
| Pre-tax Income | 743.2M | 559.3M | 455.0M | 149.7M | 34.0M |
| Income Tax | 214.5M | 165.4M | 131.8M | 43.8M | 9.4M |
| Net Income | 528.8M | 393.9M | 323.1M | 105.9M | 24.7M |
| EPS (Diluted) | - | ₹8.45 | ₹6.93 | ₹2.27 | ₹0.40 |
Income Statement Trend
KRN Heat Exchanger Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.3B | 1.7B | 1.2B | 709.8M | 310.6M |
| Non-Current Assets | 1.7B | 876.4M | 329.8M | 218.2M | 213.3M |
| Total Assets | 6.0B | 2.6B | 1.5B | 927.9M | 524.0M |
| Liabilities | |||||
| Current Liabilities | 940.5M | 965.9M | 720.1M | 556.4M | 280.8M |
| Non-Current Liabilities | 24.3M | 301.3M | 171.8M | 116.2M | 112.6M |
| Total Liabilities | 964.8M | 1.3B | 891.9M | 672.6M | 393.4M |
| Equity | |||||
| Total Shareholders Equity | 5.0B | 1.3B | 595.7M | 255.3M | 130.6M |
Balance Sheet Composition
KRN Heat Exchanger Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 743.2M | 559.3M | 455.0M | 149.7M | 34.0M |
| Operating Cash Flow | 186.1M | 400.1M | 62.0M | -134.4M | -60.6M |
| Investing Activities | |||||
| Capital Expenditures | -1.5B | -664.9M | -140.0M | -25.7M | -130.9M |
| Investing Cash Flow | -2.9B | -640.2M | -143.4M | -26.8M | -131.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 2.9B | 540.8M | 85.3M | 47.1M | 52.5M |
| Free Cash Flow | -1.3B | -528.6M | -89.3M | 19.1M | -144.2M |
Cash Flow Trend
KRN Heat Exchanger Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
83.19
Price to Book
10.09
Price to Sales
11.69
Profitability Ratios
Profit Margin
12.30%
Operating Margin
16.76%
Return on Equity
16.78%
Return on Assets
11.39%
Financial Health
Current Ratio
4.52
Debt to Equity
6.71
Per Share Data
EPS (TTM)
₹9.72
Book Value per Share
₹80.16
Revenue per Share
₹79.26
Financial data is updated regularly. All figures are in the company's reporting currency.